CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.76M | 0.32% |
16,038
+380
| +2% | +$41.7K |
|
27
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.75M | 0.31% |
+71,471
| New | +$1.75M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.31% |
76,254
+15,724
| +26% | +$361K |
|
29
Exxon Mobil
XOM
$481B
| $1.73M | 0.31% |
15,662
-406
| -3% | -$44.8K |
|
30
Salesforce
CRM
$233B
| $1.69M | 0.3% |
12,748
-494
| -4% | -$65.5K |
|
31
UnitedHealth
UNH
$280B
| $1.66M | 0.3% |
3,122
+202
| +7% | +$107K |
|
32
Starbucks
SBUX
$98.6B
| $1.6M | 0.29% |
16,158
-1,409
| -8% | -$140K |
|
33
Oracle
ORCL
$625B
| $1.5M | 0.27% |
18,390
+508
| +3% | +$41.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.37M | 0.25% |
15,554
+1,681
| +12% | +$148K |
|
35
Merck
MRK
$209B
| $1.3M | 0.23% |
11,648
+900
| +8% | +$100K |
|
36
US Bancorp
USB
$76.3B
| $1.2M | 0.21% |
27,117
-100
| -0.4% | -$4.41K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.21% |
49,422
+3,906
| +9% | +$92.8K |
|
38
Amazon
AMZN
$2.5T
| $1.13M | 0.2% |
13,503
+371
| +3% | +$31.2K |
|
39
Home Depot
HD
$409B
| $1.13M | 0.2% |
3,588
+420
| +13% | +$133K |
|
40
AbbVie
ABBV
$375B
| $1.13M | 0.2% |
6,974
-143
| -2% | -$23.1K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $1.07M | 0.19% |
12,087
+415
| +4% | +$36.8K |
|
42
Chevron
CVX
$321B
| $1.06M | 0.19% |
5,903
-327
| -5% | -$58.7K |
|
43
Cisco
CSCO
$270B
| $1.06M | 0.19% |
22,231
+2,567
| +13% | +$122K |
|
44
NVIDIA
NVDA
$4.15T
| $1.03M | 0.18% |
70,520
-2,970
| -4% | -$43.4K |
|
45
PepsiCo
PEP
$201B
| $1.03M | 0.18% |
5,668
+934
| +20% | +$170K |
|
46
Novartis
NVS
$249B
| $981K | 0.18% |
10,813
+2,805
| +35% | +$254K |
|
47
Visa
V
$683B
| $964K | 0.17% |
4,640
+735
| +19% | +$153K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $911K | 0.16% |
6,001
-1,091
| -15% | -$166K |
|
49
IBM
IBM
$231B
| $900K | 0.16% |
6,388
+677
| +12% | +$95.4K |
|
50
Costco
COST
$424B
| $858K | 0.15% |
1,879
-43
| -2% | -$19.6K |
|